Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA
NYSE LOMA
$10.10 -0.02 (-0.15%)
As of: Sep 10, 2026 · 3:59 PM EDT

Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash from Financing Activities (2016 - 2023)

Loma Negra Compania Industrial Argentina Sociedad Anonima's (LOMA) quarterly Cash from Financing Activities came in at -$111.4 billion in Q4 2023, down 29557.26% year-over-year from N/an in Q4 2022, and down 462.63% quarter-over-quarter from -$19.8 billion in Q3 2023.

Analysis

Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash from Financing Activities (2016 - 2023) Analysis & Trends

Loma Negra Compania Industrial Argentina Sociedad Anonima has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$111.4 billion for Q4 2023.

  • In Q4 2023, Cash from Financing Activities fell 29557.26% year-over-year to -$111.4 billion; the TTM figure through Dec 2023 stood at -$118.2 billion (down 162.24% YoY), while the FY2025 annual figure was $21.4 billion, up 133.7% from the prior year.
  • Cash from Financing Activities came in at -$111.4 billion for Q4 2023 at Loma Negra Compania Industrial Argentina Sociedad Anonima, down from -$19.8 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.5 billion in Q1 2023 to a low of -$111.4 billion in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$8.0 billion, with a median of -$52.0 million recorded in 2019.
  • Year-over-year, Cash from Financing Activities soared 14786.79% in 2019 and plunged 29557.26% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $55.4 million in 2019, then sank by 521.63% to -$233.4 million in 2020, then slipped by 0.21% to -$233.9 million in 2021, then plunged by 60.64% to -$375.8 million in 2022, then sank by 29557.26% to -$111.4 billion in 2023.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$111.4 billion in Q4 2023, -$19.8 billion in Q3 2023, and $568.6 million in Q2 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 58.49 Bn 55.40 Bn 4.29 Bn -1.52 Bn
2 Amrize 22.34 Bn 21.61 Bn 993.00 Mn -555.00 Mn
3 Cemex Sab De Cv 15.46 Bn 15.46 Bn 1.62 Bn -
4 Eagle Materials 5.69 Bn 5.45 Bn 161.25 Mn -98.00 Mn
5 Titan America 2.69 Bn 2.63 Bn 205.03 Mn 83.44 Mn
6 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.18 Bn -8.58 Bn - -
7 Cementos Pacasmayo Saa 1.08 Bn 878.94 Mn 221.13 Mn -55.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 -111.45 Bn
Sep 30, 2023 -19.81 Bn
Jun 30, 2023 568.64 Mn
Mar 31, 2023 12.47 Bn
Dec 31, 2022 -375.78 Mn
Sep 30, 2022 -46.35 Bn
Jun 30, 2022 6.69 Bn
Mar 31, 2022 -5.04 Bn
Dec 31, 2021 -233.93 Mn
Sep 30, 2021 -4.35 Bn
Jun 30, 2021 -4.97 Bn
Mar 31, 2021 1.08 Bn
Dec 31, 2020 -233.43 Mn
Sep 30, 2020 10.03 Bn
Jun 30, 2020 -70.03 Mn
Mar 31, 2020 291.65 Mn
Dec 31, 2019 55.36 Mn
Sep 30, 2019 2.18 Bn
Jun 30, 2019 959,392.00
Mar 31, 2019 -33.96 Mn